FDVLX | MVCAX | FDVLX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
Fund Existence | 47 years | 24 years | - |
Gain YTD | 7.132 | 5.508 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 17.3B | 49% |
Annual Yield % from dividends | 1.06 | 0.84 | 127% |
Returns for 1 year | -4.24 | -2.57 | 165% |
Returns for 3 years | 13.94 | 18.36 | 76% |
Returns for 5 years | 59.79 | 52.00 | 115% |
Returns for 10 years | 40.39 | 75.57 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICSX | 7.53 | 0.02 | +0.27% |
Touchstone Small Company Instl | |||
HKDCHF | 0.10 | 0.00 | +0.13% |
Hong Kong Dollar - Switzerland Franc | |||
MSTGX | 9.92 | 0.01 | +0.10% |
Morningstar Global Income | |||
ADSIX | 24.77 | 0.01 | +0.04% |
American Century Disciplined Growth Inv | |||
NZDHKD | 4.59 | -0.00 | -0.06% |
New Zealand Dollar - Hong Kong Dollar |